Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$461M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$254M |
| 3 |
Corteva
CTVA
|
+$246M |
| 4 |
Visa
V
|
+$209M |
| 5 |
Alibaba
BABA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$404M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$237M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$110M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$92.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Pinduoduo
PDD
$126B
| $15.8M | ﹤0.01% |
765,989
+1,160
| +0.2% | +$25.1K |
|
1852
Usana Health Sciences
USNA
$408M
| $15.8M | ﹤0.01% |
198,575
+8,032
| +4% | +$637K |
|
1853
Helix Energy Solutions
HLX
$1.4B
| $15.8M | ﹤0.01% |
1,825,140
+63,099
| +4% | +$491K |
|
|
CKH
1854
DELISTED
Seacor Holdings Inc.
CKH
| $15.7M | ﹤0.01% |
331,384
+7,515
| +2% | +$330K |
|
1855
Bankunited
BKU
$3.37B
| $15.7M | ﹤0.01% |
464,985
-4,033
| -0.9% | -$139K |
|
1856
Abercrombie & Fitch
ANF
$4.42B
| $15.7M | ﹤0.01% |
977,984
+40,392
| +4% | +$934K |
|
1857
Innovative Industrial Properties
IIPR
$1.71B
| $15.6M | ﹤0.01% |
126,482
+20,856
| +20% | +$1.91M |
|
1858
BOK Financial
BOKF
$8.58B
| $15.6M | ﹤0.01% |
206,602
+3,645
| +2% | +$296K |
|
1859
Hyatt Hotels
H
$16.4B
| $15.6M | ﹤0.01% |
204,760
-3,335
| -2% | -$252K |
|
|
QEP
1860
DELISTED
QEP RESOURCES, INC.
QEP
| $15.5M | ﹤0.01% |
2,148,052
+170,193
| +9% | +$1.24M |
|
1861
Kearny Financial
KRNY
$604M
| $15.5M | ﹤0.01% |
1,166,724
+5,323
| +0.5% | +$71.6K |
|
1862
Upbound Group
UPBD
$1.13B
| $15.5M | ﹤0.01% |
581,497
+22,319
| +4% | +$530K |
|
|
PINC
1863
DELISTED
Premier
PINC
| $15.5M | ﹤0.01% |
395,680
+24,667
| +7% | +$891K |
|
1864
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $15.4M | ﹤0.01% |
517,480
-4,766
| -0.9% | -$140K |
|
|
AYR
1865
DELISTED
Aircastle Ltd
AYR
| $15.4M | ﹤0.01% |
725,067
+32,869
| +5% | +$662K |
|
|
FG
1866
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.4M | ﹤0.01% |
1,834,299
+58,534
| +3% | +$491K |
|
1867
Coherus Oncology
CHRS
$217M
| $15.4M | ﹤0.01% |
696,453
+31,834
| +5% | +$553K |
|
1868
Adtran
ADTN
$689M
| $15.4M | ﹤0.01% |
1,009,188
+19,988
| +2% | +$319K |
|
1869
Cass Information Systems
CASS
$714M
| $15.4M | ﹤0.01% |
317,249
+22,048
| +7% | +$1.03M |
|
|
STAY
1870
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.3M | ﹤0.01% |
908,284
-38,541
| -4% | -$681K |
|
1871
Compass Diversified
CODI
$758M
| $15.3M | ﹤0.01% |
802,481
-3,778
| -0.5% | -$64.6K |
|
1872
Central Pacific Financial
CPF
$1.02B
| $15.3M | ﹤0.01% |
510,075
+17,230
| +3% | +$502K |
|
1873
Fate Therapeutics
FATE
$286M
| $15.3M | ﹤0.01% |
752,696
+3,324
| +0.4% | +$59.9K |
|
1874
Central Garden & Pet Co Class A
CENTA
$2.37B
| $15.3M | ﹤0.01% |
773,871
+14,951
| +2% | +$300K |
|
|
MFGP
1875
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.2M | ﹤0.01% |
581,551
-25,790
| -4% | -$681K |
|
Similar funds
Northern Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Northern Trust held 4,365 positions worth $422B, up 4.1% from $405B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northern Trust's Q2 2019 filing shows 134 new, 2,592 increased, 1,225 reduced and 95 closed positions. Its largest new stake was Dow Inc: 8,733,361 shares worth $431M. The largest sale was DuPont de Nemours, an estimated $404M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2019 buy was Dow Inc: 8,733,361 shares worth $431M.
- Northern Trust added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2019, an estimated $254M increase.
- Northern Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $404M.
- Northern Trust fully exited Integrated Device Technology I in Q2 2019, selling an estimated $109M.
- Northern Trust's ten largest holdings make up 16% of its $422B portfolio in Q2 2019.
- Northern Trust opened 134 new positions and closed 95 in Q2 2019.
- Northern Trust's portfolio value rose 4.1% quarter-over-quarter to $422B.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.